Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/7 | 500 | 02/02/2021 | NRDWSP/2020-21/P/30 | 5,000 | |||||||||
01/02/2021 | STS/2020-21/R/8 | 2 | 02/02/2021 | NRDWSP/2020-21/P/31 | 7,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/10 | 4,639 | 02/02/2021 | XVFC/2020-21/P/1 | 39,402.6 | |||||||||
01/02/2021 | XVFC/2020-21/R/7 | 342,037 | 05/02/2021 | OWN/2020-21/P/22 | 5,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/8 | 253 | 09/02/2021 | NRDWSP/2020-21/P/32 | 2,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/9 | 342,037.74 | 09/02/2021 | NRDWSP/2020-21/P/33 | 2,000 | |||||||||
03/02/2021 | STS/2020-21/R/9 | 9 | 16/02/2021 | OWN/2020-21/P/23 | 10,000 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/30 | 17,270 | 22/02/2021 | OWN/2020-21/P/24 | 110,100 | |||||||||
05/02/2021 | OWN/2020-21/R/19 | 1,680 | 23/02/2021 | NRDWSP/2020-21/P/34 | 150,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/11 | 4,936 | 26/02/2021 | NRDWSP/2020-21/P/35 | 8,000 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/31 | 21,250 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/32 | 100,000 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/33 | 4,050 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/34 | 8,900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/20 | 3,111 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/R/43 | 851.42 | ||||||||||||
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